Crawford-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HLNE",
  "PIPR",
  "CDRE",
  "JOUT",
  "FLO",
  "RF",
  "ATR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "TNC",
  "MWA",
  "ALL",
  "MOG-A",
  "GOOGL",
  "ASO",
  "AXP",
  null,
  "APAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "FCPT",
  "FELE",
  "FUL",
  "WRB",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "DUK",
  "MCRI",
  "D",
  "ESS",
  "SXI",
  "SLP",
  "EXPD",
  "UTZ",
  "IPAR",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "SYBT",
  "LAMR",
  "HUBB",
  "HLI",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "PAHC",
  "RCKY",
  "TK",
  "TPB",
  "KMI",
  "LHX",
  "LAZ",
  "LIN",
  "MLAB",
  "WDFC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "ABCB",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "ESE",
  "EQIX",
  "ESPR",
  "EVRG",
  "FIS",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "NTRS",
  "HAS",
  "OMC",
  "ALK",
  "BX",
  "DG",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "IRT",
  "DOC",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "HPE",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "LPLA",
  "MKC",
  "AMGN",
  "DGX",
  "PPG",
  "SPGI",
  "ROP",
  "ROST",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TEL",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "MET",
  "DTM",
  "SCVL",
  "MNRO",
  "SCHW",
  "AEIS",
  "STAG",
  "NSA",
  "SBAC",
  "TCBK",
  "TRMK",
  "TSCO",
  "GL",
  "GSK",
  "GPN",
  "RMD",
  "PRGO",
  "LFUS",
  "MSM",
  "ARE",
  "SSB",
  "AFL",
  "APH",
  "DOV",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "EFX",
  "CAH",
  "AEP",
  "III",
  "HCKT",
  "LAKE",
  "KNTK",
  "LSTR",
  "AOS",
  "PEG",
  "AMZN",
  "LMAT",
  "TPL",
  "DOX",
  "HBAN",
  "HNI",
  "USB",
  "VLO",
  "VMI",
  "V",
  "WD",
  "WMT",
  null,
  "WBS",
  "WFC",
  "WTW",
  "WMB",
  "WWD",
  "WSFS",
  "WPC",
  "XYL",
  "FHB",
  "JJSF",
  "POWI",
  "MTB",
  "CNQ",
  "CHKP",
  "LW",
  "NSC",
  "INFY",
  "JCI",
  "MFC",
  "EMBC",
  "SO",
  "USPH",
  "PSX",
  "SFL",
  "CRM",
  "RVTY",
  "SCI",
  "SUI",
  "SYY",
  "ORI",
  "GEV",
  "ZBH",
  "PEGA",
  "NVT",
  "GWW",
  "NUE",
  "KMB",
  "ADP",
  "AZO",
  "AZTA",
  "AZZ",
  "BAC",
  "BANF",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BDC",
  "BKH",
  "BMY",
  "BF-B",
  "BR",
  "WHD",
  "CCJ",
  "CARR",
  "CRI",
  "CASY",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COLM",
  "COP",
  "CNMD",
  "CEG",
  "COST",
  "CSX",
  "CUBE",
  "CTS",
  "DHR",
  "DE",
  "MCO",
  "TRNO",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 287
Total Value: 5637217692
Accession Number: 0001398344-25-009470
Form Type: 13F-HR
CIK: crawford-investment-counsel
Manager Name: Crawford-Investment-Counsel

Data Enrichment

99% identified

285 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $5.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mondelez International, Inc.

MDLZ|609207105

Shares:739.4K

Value:$50.2M

% of Portfolio:0.9% ($50.2M/$5.6B)

Duke Energy CORP

DUK|26441C204

Shares:360.4K

Value:$44.0M

% of Portfolio:0.8% ($44.0M/$5.6B)

CSX CORP

CSX|126408103

Shares:1.4M

Value:$42.3M

% of Portfolio:0.7% ($42.3M/$5.6B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:2.5M

Value:$38.3M

% of Portfolio:0.7% ($38.3M/$5.6B)

CHEVRON CORP

CVX|166764100

Shares:208.7K

Value:$34.9M

% of Portfolio:0.6% ($34.9M/$5.6B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:406.6K

Value:$31.6M

% of Portfolio:0.6% ($31.6M/$5.6B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:1.5M

Value:$31.2M

% of Portfolio:0.6% ($31.2M/$5.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.1M

Value:$31.1M

% of Portfolio:0.6% ($31.1M/$5.6B)

Walmart Inc.

WMT|931142103

Shares:353.2K

Value:$31.0M

% of Portfolio:0.6% ($31.0M/$5.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:118.8K

Value:$29.5M

% of Portfolio:0.5% ($29.5M/$5.6B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:262.0K

Value:$29.3M

% of Portfolio:0.5% ($29.3M/$5.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:281.5K

Value:$27.9M

% of Portfolio:0.5% ($27.9M/$5.6B)

PERRIGO Co plc

PRGO|G97822103

Shares:949.4K

Value:$26.6M

% of Portfolio:0.5% ($26.6M/$5.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:576.6K

Value:$26.2M

% of Portfolio:0.5% ($26.2M/$5.6B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:651.8K

Value:$25.6M

% of Portfolio:0.5% ($25.6M/$5.6B)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:159.2K

Value:$25.3M

% of Portfolio:0.4% ($25.3M/$5.6B)

STAG Industrial, Inc.

STAG|85254J102

Shares:687.2K

Value:$24.8M

% of Portfolio:0.4% ($24.8M/$5.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:270.7K

Value:$24.3M

% of Portfolio:0.4% ($24.3M/$5.6B)

Broadcom Inc.

AVGO|11135F101

Shares:144.3K

Value:$24.2M

% of Portfolio:0.4% ($24.2M/$5.6B)

CROWN CASTLE INC.

CCI|22822V101

Shares:228.8K

Value:$23.8M

% of Portfolio:0.4% ($23.8M/$5.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	739.4K	QoQ -0.03% (-240) YoY -15.50% (-135.7K)	All Managers (Combined)	$50.2M	0.9% ($50.2M/$5.6B)	QoQ +13.55% (-$6.0M) YoY -18.10% (-$11.1M)
Duke Energy CORP(DUKcusip26441C204)	360.4K	QoQ +0.34% (+1.2K) YoY -1.77% (-6.5K)	All Managers (Combined)	$44.0M	0.8% ($44.0M/$5.6B)	QoQ +13.59% (+$5.3M) YoY +23.87% (-$8.5M)
CSX CORP(CSXcusip126408103)	1.4M	QoQ +22.79% (+266.5K) YoY +18425.54% (+1.4M)	All Managers (Combined)	$42.3M	0.7% ($42.3M/$5.6B)	QoQ +11.98% (+$4.5M) YoY +14607.52% (+$42.0M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	2.5M	QoQ +3.55% (-87.5K) YoY +47.37% (+819.5K)	All Managers (Combined)	$38.3M	0.7% ($38.3M/$5.6B)	QoQ -4.46% (-$1.8M) YoY +58.57% (+$14.1M)
CHEVRON CORP(CVXcusip166764100)	208.7K	QoQ +0.02% (+56) YoY +13.29% (+24.5K)	All Managers (Combined)	$34.9M	0.6% ($34.9M/$5.6B)	QoQ +15.53% (+$4.7M) YoY +20.15% (+$5.9M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	406.6K	QoQ +5.48% (+21.1K) YoY +58.03% (+149.3K)	All Managers (Combined)	$31.6M	0.6% ($31.6M/$5.6B)	QoQ +9.68% (+$2.8M) YoY +26.49% (+$6.6M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	1.5M	QoQ +6.80% (+98.3K) YoY +12.99% (+177.4K)	All Managers (Combined)	$31.2M	0.6% ($31.2M/$5.6B)	QoQ +6.53% (+$1.9M) YoY +21.85% (+$5.6M)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.1M	QoQ +1.63% (+17.5K) YoY +116.99% (+587.0K)	All Managers (Combined)	$31.1M	0.6% ($31.1M/$5.6B)	QoQ +5.82% (+$1.7M) YoY +237.56% (+$21.9M)
Walmart Inc.(WMTcusip931142103)	353.2K	QoQ -5.86% (-22.0K) YoY -19.05% (-83.1K)	All Managers (Combined)	$31.0M	0.6% ($31.0M/$5.6B)	QoQ -8.52% (-$2.9M) YoY +18.10% (-$4.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	118.8K	QoQ -61.68% (-191.2K) YoY -65.97% (-230.4K)	All Managers (Combined)	$29.5M	0.5% ($29.5M/$5.6B)	QoQ -56.65% (-$38.6M) YoY -55.69% (-$37.1M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	262.0K	QoQ +5.66% (-14.0K) YoY NEW(+262.0K)	All Managers (Combined)	$29.3M	0.5% ($29.3M/$5.6B)	QoQ -0.44% (-$130.9K) YoY NEW(+$29.3M)
ONEOK INC /NEW/(OKEcusip682680103)	281.5K	QoQ -2.78% (-8.1K) YoY -44.25% (-223.5K)	All Managers (Combined)	$27.9M	0.5% ($27.9M/$5.6B)	QoQ -3.92% (-$1.1M) YoY -31.01% (-$12.6M)
PERRIGO Co plc(PRGOcusipG97822103)	949.4K	QoQ +16.77% (+136.4K) YoY +39.44% (+268.6K)	All Managers (Combined)	$26.6M	0.5% ($26.6M/$5.6B)	QoQ +27.35% (+$5.7M) YoY +21.46% (+$4.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	576.6K	QoQ +0.93% (+5.3K) YoY +2.82% (+15.9K)	All Managers (Combined)	$26.2M	0.5% ($26.2M/$5.6B)	QoQ +14.48% (+$3.3M) YoY +11.15% (+$2.6M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	651.8K	QoQ -5.57% (-38.5K) YoY -31.66% (-302.0K)	All Managers (Combined)	$25.6M	0.5% ($25.6M/$5.6B)	QoQ +2.32% (-$581.7K) YoY -12.75% (-$3.7M)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	159.2K	QoQ -7.99% (-13.8K) YoY -14.56% (-27.2K)	All Managers (Combined)	$25.3M	0.4% ($25.3M/$5.6B)	QoQ +9.90% (-$2.3M) YoY +26.98% (-$5.4M)
STAG Industrial, Inc.(STAGcusip85254J102)	687.2K	QoQ +1.12% (+7.6K) YoY +7.47% (+47.8K)	All Managers (Combined)	$24.8M	0.4% ($24.8M/$5.6B)	QoQ +7.99% (+$1.8M) YoY +0.98% (+$241.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	270.7K	QoQ -67.64% (-565.8K) YoY -66.65% (-541.0K)	All Managers (Combined)	$24.3M	0.4% ($24.3M/$5.6B)	QoQ -70.80% (-$58.9M) YoY -77.31% (-$82.8M)
Broadcom Inc.(AVGOcusip11135F101)	144.3K	QoQ -6.83% (-10.6K) YoY +852.12% (+129.1K)	All Managers (Combined)	$24.2M	0.4% ($24.2M/$5.6B)	QoQ -32.71% (-$11.7M) YoY +20.27% (+$4.1M)
CROWN CASTLE INC.(CCIcusip22822V101)	228.8K	QoQ +11.27% (+23.2K) YoY -13.23% (-34.9K)	All Managers (Combined)	$23.8M	0.4% ($23.8M/$5.6B)	QoQ +27.78% (+$5.2M) YoY -14.54% (-$4.1M)